Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 471,989 | 15/03/2021 | OWN/2020-21/P/26 | 17,616 | 15/03/2021 | OWN/2020-21/C/13 | 500 | ||||||
09/03/2021 | OWN/2020-21/R/24 | 413 | 15/03/2021 | OWN/2020-21/P/46 | 1,500 | 15/03/2021 | OWN/2020-21/C/4 | 2,500 | ||||||
15/03/2021 | OWN/2020-21/R/25 | 3,003 | 18/03/2021 | OWN/2020-21/P/47 | 1,000 | 18/03/2021 | OWN/2020-21/C/12 | 2,500 | ||||||
15/03/2021 | OWN/2020-21/R/46 | 2,000 | 23/03/2021 | OWN/2020-21/P/48 | 21,800 | 18/03/2021 | OWN/2020-21/C/3 | 3,600 | ||||||
18/03/2021 | OWN/2020-21/R/26 | 3,721 | 30/03/2021 | OWN/2020-21/P/27 | 3,580 | 23/03/2021 | OWN/2020-21/C/11 | 3,000 | ||||||
18/03/2021 | OWN/2020-21/R/47 | 3,500 | 30/03/2021 | OWN/2020-21/P/49 | 5,700 | 23/03/2021 | OWN/2020-21/C/2 | 800 | ||||||
23/03/2021 | OWN/2020-21/R/27 | 1,711 | 31/03/2021 | OWN/2020-21/P/28 | 2,000 | 31/03/2021 | OWN/2020-21/C/1 | 6,254 | ||||||
23/03/2021 | OWN/2020-21/R/48 | 3,000 | 31/03/2021 | OWN/2020-21/P/50 | 6,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 3,636 | ||||||||||||
30/03/2021 | OWN/2020-21/R/28 | 2,555 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 5,732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/29 | 9,025 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 164 | ||||||||||||
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